| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.20% | 14.74 CHF | 14.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 762'798 CHF | 764'298 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.19% | 15.96 CHF | 15.99 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 788'295 CHF | 789'796 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.18% | 16.46 CHF | 16.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 843'836 CHF | 845'336 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.18% | 17.08 CHF | 17.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 832'123 CHF | 833'620 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 15.43 CHF | 15.46 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 737'371 CHF | 738'870 CHF | 98.85% | 98.85% |
| 11.06.2026 | 0.21% | 14.17 CHF | 14.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 716'746 CHF | 718'247 CHF | 99.53% | 99.53% |
| 10.06.2026 | 0.15% | 13.55 CHF | 13.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 660'351 CHF | 661'351 CHF | 99.62% | 99.62% |
| 09.06.2026 | 0.17% | 13.28 CHF | 13.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 701'383 CHF | 702'575 CHF | 98.95% | 98.95% |
| 08.06.2026 | 0.20% | 15.39 CHF | 15.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 737'892 CHF | 739'392 CHF | 99.63% | 99.63% |
| 05.06.2026 | 0.15% | 12.48 CHF | 12.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 681'961 CHF | 682'960 CHF | 99.75% | 99.75% |